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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Daddi |
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| Opening Balance | 45,63,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,07,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 106.00 | 3,31,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,00,127.00 | 0.00 |
| September, 2023 | 5,68,349.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,024.00 | 0.00 |
| March, 2024 | 21,49,210.00 | 0.00 | 0.00 | 1,98,367.00 | 0.00 |
| Total | 27,17,559.00 | 0.00 | 106.00 | 25,61,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |